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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
31
0
2
2
2
2
21
5
5
ROANOKE ASSET MANAGEMENT CORP NY

Time Period2019-06-30

Total Holdings104

Total Value ($x1000)221,398
Activities
New4

Increased21

Unchanged41

Decreased38

Sold Out2

Top 10 Stock Holdingstotal 40.73%
MA9.4

BA4.47

HD4.15

PYPL3.91

HXL3.87

 
XLNX3.86

SBUX2.92

FB2.89

BAC2.65

DIS2.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
9.4%
CL A
BA
4.47%
COM
HD
4.15%
COM
PYPL
3.91%
COM
HXL
3.87%
COM
XLNX
3.86%
COM
SBUX
2.92%
COM
FB
2.89%
CL A
BAC
2.65%
COM
DIS
2.61%
COM DISNEY
RCL
2.43%
COM
MSFT
2.36%
COM
ABT
2.16%
COM
DHR
1.96%
COM
C
1.93%
COM NEW
ORCL
1.73%
COM
QCOM
1.63%
COM
CSCO
1.61%
COM
AMAT
1.56%
COM
KO
1.53%
COM
TXN
1.47%
COM
GILD
1.46%
COM
LLY
1.41%
COM
WMB
1.37%
COM
FTV
1.34%
COM
JPM
1.33%
COM
TWOU
1.17%
COM
CVS
1.17%
COM
AMGN
1.14%
COM
EOG
1.11%
COM
BMY
1.09%
COM
EMR
1.08%
COM
LYB
1.07%
SHS - A -
UNH
1.05%
COM
LRCX
1.04%
COM
WFC
0.98%
COM
ATVI
0.98%
COM
EPAY
0.87%
COM
MS
0.82%
COM NEW
T
0.79%
COM
WMGI
0.76%
ORD SHS 0.03 PAR
NUE
0.75%
COM
LPSN
0.74%
COM
SLB
0.61%
COM
EPD
0.61%
COM
QRVO
0.6%
COM
CNQ
0.55%
COM
NEE
0.55%
COM
BIOS
0.54%
COM
ALRM
0.53%
COM
INTC
0.53%
COM
JP MORGA...
0.52%
PFD
QLD
0.52%
PSHS ULTRA QQQ
MCD
0.47%
COM
WM
0.46%
COM
HUM
0.44%
COM
MCK
0.43%
COM
SWKS
0.42%
COM
AAPL
0.39%
COM
DODGE & ...
0.36%
MUT
XOM
0.32%
COM
DVN
0.32%
COM
ADP
0.31%
COM
KEYCORP ...
0.29%
PFD
GLD
0.29%
GOLD SHS
UYG
0.27%
ULTRA FNCLS NEW
IBM
0.26%
COM
WES
0.25%
COM UNIT LP INT
CVX
0.25%
COM
BGS
0.24%
COM
JNJ
0.24%
COM
BANK OF ...
0.22%
PFD
MATTHEWS...
0.19%
MUT
GOLDMAN ...
0.19%
PFD
FIVN
0.19%
COM
MAA
0.18%
COM
KEYCORP ...
0.17%
PFD
VSH
0.17%
COM
GSK
0.17%
SPONSORED ADR
V
0.16%
COM CL A
LTRX
0.16%
COM NEW
EGHT
0.16%
COM
MPLX
0.15%
COM UNIT REP LTD
ENLC
0.15%
COM UNIT REP LTD
PXD
0.14%
COM
SOUND SH...
0.14%
MUT
STZ
0.13%
CL A
TRGP
0.13%
COM
VFC
0.12%
COM
ETE
0.12%
COM UT LTD PTN
GIS
0.12%
COM
ED
0.11%
COM
JPM CHAS...
0.11%
PFD
VZ
0.1%
COM
EW
0.1%
COM
OAKMARK ...
0.1%
MUT
COP
0.09%
COM
ATLAS SP...
0.02%
COM
SIRIUS M...
< 0.01%
COM
GELTECH ...
< 0.01%
COM
RMKR
< 0.01%
COM NEW
TXCC
< 0.01%
COM NEW
YOUNG AU...
< 0.01%
COM
VACCINOG...
< 0.01%
COM
TPR
0.69%
COM
ING GROU...
0.15%
PFD